| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 248,096831 | 17/04/2025 | -17,56% | -11,25% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 13,371479 | 17/04/2025 | -17,56% | · | ND |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 9,030810 | 21/04/2025 | -17,57% | 0,32% | *** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 8,846831 | 16/04/2025 | -17,57% | · | ND |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 14,833818 | 17/04/2025 | -17,57% | 0,74% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 86,215845 | 17/04/2025 | -17,57% | 14,25% | *** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 91,651144 | 17/04/2025 | -17,58% | 20,03% | ***** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 9,488066 | 17/04/2025 | -17,58% | -17,46% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 11,003521 | 17/04/2025 | -17,58% | -16,81% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 135,739437 | 17/04/2025 | -17,58% | 8,47% | ** |
